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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
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UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹13.48815 Mar 2021

Income

Scheme 135360View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹15.72788 Apr 2021

Income

Scheme 135513View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.008 Apr 2021

Income

Scheme 135512View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹15.01528 Apr 2021

Income

Scheme 135511View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.008 Apr 2021

Income

Scheme 135510View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.000110 Jun 2021

Income

Scheme 135861View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000210 Jun 2021

Income

Scheme 135862View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.000123 Jul 2021

Income

Scheme 136123View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000123 Jul 2021

Income

Scheme 136121View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.000123 Aug 2021

Income

Scheme 136418View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000123 Aug 2021

Income

Scheme 136417View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Aug 2022

Income

Scheme 140654View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
Close EndedRegularIDCW
Latest declared NAV₹10.000118 Aug 2022

Income

Scheme 140657View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.0021 Sept 2020

Income

Scheme 141780View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.78421 Sept 2020

Income

Scheme 141781View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
Close EndedRegularIDCW
Latest declared NAV₹10.0021 Sept 2020

Income

Scheme 141782View research →
UTI Mutual FundUTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
Close EndedRegularGrowth
Latest declared NAV₹11.403621 Sept 2020

Income

Scheme 141779View research →
UTI Mutual FundUTI Dynamic Bond Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.152918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 135536View research →
UTI Mutual FundUTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.924618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 133180View research →
UTI Mutual FundUTI Dynamic Bond Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹35.717318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120762View research →
UTI Mutual FundUTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.581618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 134788View research →
UTI Mutual FundUTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹27.485918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120763View research →
UTI Mutual FundUTI Dynamic Bond Fund - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.969618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 133852View research →
UTI Mutual FundUTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.256818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 135336View research →
UTI Mutual FundUTI Dynamic Bond Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹32.557418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 113077View research →
UTI Mutual FundUTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.043418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 139181View research →
UTI Mutual FundUTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.727218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 113078View research →
UTI Mutual FundUTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹0.723827 Jan 2022

Debt Scheme - Dynamic Bond

Scheme 148125View research →
UTI Mutual FundUTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
Open EndedDirectIDCW
Latest declared NAV₹0.732927 Jan 2022

Debt Scheme - Dynamic Bond

Scheme 148124View research →
UTI Mutual FundUTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹0.725827 Jan 2022

Debt Scheme - Dynamic Bond

Scheme 148120View research →
UTI Mutual FundUTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1.036927 Jan 2022

Debt Scheme - Dynamic Bond

Scheme 148121View research →
UTI Mutual FundUTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹0.698927 Jan 2022

Debt Scheme - Dynamic Bond

Scheme 148122View research →
UTI Mutual FundUTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
Open EndedRegularIDCW
Latest declared NAV₹0.703627 Jan 2022

Debt Scheme - Dynamic Bond

Scheme 148123View research →
UTI Mutual FundUTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹0.689627 Jan 2022

Debt Scheme - Dynamic Bond

Scheme 148119View research →
UTI Mutual FundUTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹0.752727 Jan 2022

Debt Scheme - Dynamic Bond

Scheme 148126View research →
UTI Mutual FundUTI ELSS Tax Saver Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹230.758218 Aug 2026

Equity Scheme - ELSS

Scheme 120715View research →
UTI Mutual FundUTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹54.381218 Aug 2026

Equity Scheme - ELSS

Scheme 120714View research →
UTI Mutual FundUTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹204.069618 Aug 2026

Equity Scheme - ELSS

Scheme 100821View research →
UTI Mutual FundUTI ELSS Tax Saver Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹38.985618 Aug 2026

Equity Scheme - ELSS

Scheme 100820View research →
UTI Mutual FundUTI Equity Savings Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹20.402318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144490View research →
Page 323 of 351 · 14,020 results